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Portfolio (Quarterly) Guide ↗

ARCADIA INVESTMENT MANAGEMENT CORP/MI

· CIK 0001016972
13F Portfolio $583.9B AUM 367 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 44 Added 62 Reduced 24 Exited
Page 8 of 19  ·  366 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBIT ISHARES BITCOIN TRUST ETF Financial Services 2,600.0 $100K 0.02% $38.42 +13.3%
142 XOM EXXON MOBIL CORP Energy 585.0 $99K 0.02% -200.0 -25.5% $169.66 -6.9%
143 RVTY REVVITY INC Healthcare 1,100.0 $96K 0.02% -150.0 -12.0% $87.61 +7.3%
144 VXF VANGUARD INDEX FDS 462.0 $95K 0.02% $205.80 +8.8%
145 WEC WEC ENERGY GROUP INC Utilities 802.0 $93K 0.02% $115.77 -5.7%
146 ETN EATON CORP PLC Industrials 254.0 $91K 0.02% $357.67 +11.7%
147 JNJ JOHNSON & JOHNSON Healthcare 358.0 $88K 0.01% -5.0 -1.4% $244.44 -7.3%
148 MU MICRON TECHNOLOGY INC Technology 259.0 $88K 0.01% +253.0 +4216.7% $337.84 +114.5%
149 EVN EATON VANCE MUN INCOME TR Financial Services 8,230.0 $86K 0.01% $10.41 +0.9%
150 EXLS EXLSERVICE HLDGS INC Technology 2,764.0 $84K 0.01% $30.45 -9.8%
151 FORTINET INC 1,006.0 $82K 0.01% $81.72
152 WFC WELLS FARGO & CO Financial Services 1,024.0 $82K 0.01% -200.0 -16.3% $79.61 -7.8%
153 CALF PACER FDS TR 1,800.0 $81K 0.01% $44.87 +5.5%
154 AVNT AVIENT CORPORATION Basic Materials 2,165.0 $79K 0.01% -180.0 -7.7% $36.30 -7.6%
155 VRRM VERRA MOBILITY CORP Technology 5,347.0 $76K 0.01% $14.29 -8.3%
156 SDY SPDR SERIES TRUST 506.0 $74K 0.01% $145.93 +1.3%
157 IWO ISHARES TR 235.0 $74K 0.01% $313.81 +13.9%
158 MPC MARATHON PETE CORP Energy 300.0 $73K 0.01% $244.18 +4.4%
159 VGT VANGUARD WORLD FD 103.0 $72K 0.01% $697.73 -83.9%
160 VTWO VANGUARD SCOTTSDALE FDS 700.0 $70K 0.01% -400.0 -36.4% $100.17 +11.3%
Page 8 of 19  ·  366 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.8%
Healthcare 15.0%
Consumer Cyclical 8.0%
Communication Services 7.9%
Industrials 7.8%
Financial Services 7.4%
Consumer Defensive 5.4%
Energy 3.8%
Basic Materials 2.0%
Real Estate 1.6%